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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 022.00 | | 446 022.00 | 446 022.00 |
AP Buildings | 3 210 380.00 | 802 595.00 | 2 407 785.00 | 3 210 380.00 |
AV Fixed assets in progress | 1 742 260.00 | | 1 742 260.00 | 1 742 260.00 |
BJ TOTAL (I) | 5 398 662.00 | 802 595.00 | 4 596 067.00 | 5 398 662.00 |
BX Customers and related accounts | 74 187.00 | | 74 187.00 | 74 187.00 |
BZ Other receivables | 279 788.00 | | 279 788.00 | 279 788.00 |
CF Cash and cash equivalents | 621 308.00 | | 621 308.00 | 621 308.00 |
CJ TOTAL (II) | 975 283.00 | | 975 283.00 | 975 283.00 |
CO Grand total (0 to V) | 6 373 945.00 | 802 595.00 | 5 571 350.00 | 6 373 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 254.00 | -12 408.00 | | -53 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 686.00 | -40 845.00 | | 222 686.00 |
DL TOTAL (I) | 170 433.00 | -52 254.00 | | 170 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231 324.00 | 2 687 699.00 | | 4 231 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 360.00 | 599 045.00 | | 449 360.00 |
DX Trade payables and related accounts | 6 516.00 | 18 411.00 | | 6 516.00 |
DY Tax and social security liabilities | 12 364.00 | 10 237.00 | | 12 364.00 |
DZ Fixed asset liabilities and related accounts | 696 784.00 | 31 472.00 | | 696 784.00 |
EA Other liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 5 400 917.00 | 3 346 864.00 | | 5 400 917.00 |
EE Grand total (I to V) | 5 571 350.00 | 3 294 610.00 | | 5 571 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 578.00 | | 385 578.00 | 385 578.00 |
FJ Net sales | 385 578.00 | | 385 578.00 | 385 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 920.00 | |
FW Other purchases and external expenses | | | 61 547.00 | |
FX Taxes, duties, and similar payments | | | 33 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 932.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 341 249.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GR Interest and similar expenses | | | 60 568.00 | |
GU Total financial expenses (VI) | | | 60 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 1 072.00 | | 550 000.00 |
HE Exceptional expenses on management operations | | 26 644.00 | | |
HF Exceptional expenses on capital transactions | 312 417.00 | | | 312 417.00 |
HH Total exceptional expenses (VIII) | 312 417.00 | 26 644.00 | | 312 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 583.00 | -25 572.00 | | 237 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 920.00 | 366 367.00 | | 936 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 234.00 | 407 212.00 | | 714 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 686.00 | -40 845.00 | | 222 686.00 |
